Sugarloaf Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $173K | Buy |
13,662
+45
| +0.3% | +$568 | 0.03% | 182 |
|
|
2024
Q3 | $178K | Buy |
13,617
+43
| +0.3% | +$561 | 0.03% | 186 |
|
|
2024
Q2 | $167K | Buy |
13,574
+41
| +0.3% | +$503 | 0.03% | 172 |
|
|
2024
Q1 | $173K | Sell |
13,533
-2,043
| -13% | -$26.1K | 0.04% | 168 |
|
|
2023
Q4 | $196K | Buy |
15,576
+34
| +0.2% | +$428 | 0.05% | 135 |
|
|
2023
Q3 | $176K | Sell |
15,542
-2,372
| -13% | -$26.9K | 0.04% | 142 |
|
|
2023
Q2 | $219K | Sell |
17,914
-4,841
| -21% | -$59.1K | 0.05% | 124 |
|
|
2023
Q1 | $268K | Sell |
22,755
-34,114
| -60% | -$401K | 0.07% | 107 |
|
|
2022
Q4 | $641K | Sell |
56,869
-5,575
| -9% | -$62.9K | 0.16% | 60 |
|
|
2022
Q3 | $667K | Sell |
62,444
-254
| -0.4% | -$2.71K | 0.17% | 62 |
|
|
2022
Q2 | $724K | Buy |
62,698
+247
| +0.4% | +$2.85K | 0.18% | 53 |
|
|
2022
Q1 | $899K | Buy |
62,451
+291
| +0.5% | +$4.19K | 0.21% | 47 |
|
|
2021
Q4 | $998K | Sell |
62,160
-2,250
| -3% | -$36.1K | 0.24% | 46 |
|
|
2021
Q3 | $955K | Buy |
64,410
+164
| +0.3% | +$2.43K | 0.25% | 47 |
|
|
2021
Q2 | $968K | Sell |
64,246
-1,521
| -2% | -$22.9K | 0.26% | 46 |
|
|
2021
Q1 | $906 | Buy |
65,767
+393
| +0.6% | +$5 | 0.27% | 47 |
|
|
2020
Q4 | $880K | Hold |
65,374
| – | – | 0.29% | 47 |
|
|
2020
Q3 | $771K | Sell |
65,374
-1,096
| -2% | -$12.9K | 0.28% | 51 |
|
|
2020
Q2 | $743K | Buy |
66,470
+255
| +0.4% | +$2.85K | 0.29% | 51 |
|
|
2020
Q1 | $636K | Buy |
66,215
+1,761
| +3% | +$16.9K | 0.28% | 50 |
|
|
2019
Q4 | $838K | Buy |
+64,454
| New | +$838K | 0.36% | 49 |
|